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Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$32.3M
Cap. Flow
-$79.5M
Cap. Flow %
-6.68%
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
79
Reduced
163
Closed
31

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$43.3M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.74M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$2.93M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.57M
2
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$6.72M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.28M
4
CERS icon
Cerus
CERS
+$5.52M
5
CPNG icon
Coupang
CPNG
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 10.81%
3 Healthcare 7.08%
4 Financials 5.3%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$63.9B
$3.98M 0.33%
14,527
-3,432
-19% -$944K
CRM icon
52
Salesforce
CRM
$206B
$3.84M 0.32%
14,609
-3,116
-18% -$705K
COST icon
53
Costco
COST
$396B
$3.83M 0.32%
5,806
-813
-12% -$482K
PGR icon
54
Progressive
PGR
$126B
$3.76M 0.32%
23,617
-5,340
-18% -$836K
PM icon
55
Philip Morris
PM
$299B
$3.72M 0.31%
39,545
+10,492
+36% +$967K
FAST icon
56
Fastenal
FAST
$56.3B
$3.65M 0.31%
112,712
-25,472
-18% -$768K
UPS icon
57
United Parcel Service
UPS
$84B
$3.62M 0.3%
23,001
-4,696
-17% -$710K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.61M 0.3%
+70,718
New +$3.47M
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.68B
$3.39M 0.29%
49,994
-35,873
-42% -$2.17M
UNH icon
60
UnitedHealth
UNH
$337B
$3.38M 0.28%
6,412
+526
+9% +$281K
ADSK icon
61
Autodesk
ADSK
$46B
$3.34M 0.28%
13,738
-3,101
-18% -$670K
DEO icon
62
Diageo
DEO
$48.3B
$3.31M 0.28%
22,748
-5,064
-18% -$748K
GREK
63
Global X MSCI Greece ETF
GREK
$345M
$3.31M 0.28%
89,387
-82,566
-48% -$2.92M
CSCO icon
64
Cisco
CSCO
$425B
$3.31M 0.28%
65,474
-13,828
-17% -$707K
QQQ icon
65
Invesco QQQ Trust
QQQ
$474B
$3.25M 0.27%
7,930
-1,857
-19% -$705K
EWP icon
66
iShares MSCI Spain ETF
EWP
$2.21B
$3.24M 0.27%
105,886
-59,994
-36% -$1.73M
GLD icon
67
SPDR Gold Trust
GLD
$144B
$3.23M 0.27%
16,916
-449
-3% -$82.3K
EWI icon
68
iShares MSCI Italy ETF
EWI
$1.1B
$3.23M 0.27%
95,244
-53,318
-36% -$1.69M
EPOL icon
69
iShares MSCI Poland ETF
EPOL
$815M
$3.21M 0.27%
+141,921
New +$2.93M
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$3.2M 0.27%
6,300
– –
PAYX icon
71
Paychex
PAYX
$41.6B
$3.19M 0.27%
26,753
-6,345
-19% -$752K
IAU icon
72
iShares Gold Trust
IAU
$63.3B
$3.18M 0.27%
81,406
-93,909
-54% -$3.51M
DIS icon
73
Walt Disney
DIS
$185B
$3.17M 0.27%
35,121
-12,967
-27% -$1.14M
VB icon
74
Vanguard Morningstar Small-Cap ETF
VB
$78B
$3.11M 0.26%
14,564
+12
+0.1% +$2.31K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$833B
$3.06M 0.26%
6,402
+29
+0.5% +$13K
1 2
3
4 5

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KOCAA
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Sepio Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sepio Capital held 319 positions worth $1.19B, up 2.8% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sepio Capital withdrew a net $79.5M in Q4 2023, closing 31 positions and reducing 163 holdings. Its most notable exit was Tradr 2X Long Innovation ETFShort Innovation Daily ETF, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 56% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $3.61M.

  • Sepio Capital's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 70,718 shares worth $3.61M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q4 2023, an estimated $43.3M increase.
  • Sepio Capital's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.57M.
  • Sepio Capital fully exited Tradr 2X Long Innovation ETFShort Innovation Daily ETF in Q4 2023, selling an estimated $6.72M.
  • Sepio Capital's ten largest holdings make up 46% of its $1.19B portfolio in Q4 2023.
  • Sepio Capital opened 24 new positions and closed 31 in Q4 2023.
  • Sepio Capital's portfolio value rose 2.8% quarter-over-quarter to $1.19B.

Based on Sepio Capital's 13F filing for Q4 2023, filed 9 Feb 2024.